RURAL TECNOLOGICO RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175738030
| Patrimonio | 689.464€ |
|---|---|
| Partícipes | 318 |
| Patrimonio por partícipe | 2.168,13€ |
Cartera del fondo a 2012-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,67% |
| Ac.Google | US38259P5089 | 7,29% |
| Ac.Microsoft | US5949181045 | 6,97% |
| Ac.Oracle Corporation | US68389X1054 | 4,67% |
| Ac.Cisco Systems | US17275R1023 | 4,43% |
| Ac.Ebay | US2786421030 | 4,21% |
| Ac.Intel Corporation | US4581401001 | 4,16% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 4,06% |
| Ac.Qualcomm Inc | US7475251036 | 3,26% |
| Ac.Ibm | US4592001014 | 2,41% |
| Ac.Baidu | US0567521085 | 2,26% |
| Ac.Amazon | US0231351067 | 2,21% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 2,10% |
| Ac.Starbucks Corp | US8552441094 | 1,96% |
| Ac.monster beverage corp | US6117401017 | 1,78% |
| Ac.Xilinx Inc | US9839191015 | 1,61% |
| Ac.Bed Bath & Beyond | US0758961009 | 1,57% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,49% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,41% |
| Ac.Philip Morris International | US7181721090 | 1,41% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 1,08% |
| Ac.Emc Corp/Mass | US2686481027 | 1,08% |
| Ac.Stericycle Inc | US8589121081 | 1,05% |
| Ac.NetApp Inc | US64110D1046 | 1,02% |
| Ac.Directv | US25490A3095 | 1,01% |
| Ac.Ross Stores Ord | US7782961038 | 1,00% |
| Ac.Fedex Corp | US31428X1063 | 0,98% |
| Ac.Cvs Caremark Corp | US1266501006 | 0,94% |
| Ac.Best Buy Co Inc | US0865161014 | 0,90% |
| Ac.Applied Materials | US0382221051 | 0,86% |
| Ac.Citrix Systems | US1773761002 | 0,81% |
| Ac.Staples Inc | US8550301027 | 0,78% |
| Ac.Symantec Corp | US8715031089 | 0,74% |
| Ac.Vmware Inc-Class A | US9285634021 | 0,73% |
| Ac.Texas Instruments Inc | US8825081040 | 0,72% |
| Ac.Broadcom | US1113201073 | 0,67% |
| Ac.Adobe Systems | US00724F1012 | 0,63% |
| Ac.Green Mountain Coffee Roaste | US3931221069 | 0,55% |
| Ac.Research In Motion | CA7609751028 | 0,46% |
| Ac.Ca Inc | US12673P1057 | 0,40% |
| Adriza Alfa, FIL | ES0182753006 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL TECNOLOGICO RENTA VARIABLE, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
689,5k
patrimonio
318
partícipes
7, en una escala de 1 al 7
perfil de riesgo